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OPTIMA DEFENCE & SECURITY GROUP LIMITED

Company TypePrivate Limited
Company Number06823105
Incorporated2009-02-18
IndustryDefence activities

Not Verified

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Summary

OPTIMA DEFENCE & SECURITY GROUP LIMITED was formed on the 18th February 2009 (filed on the 23rd December 2015) , and are based in 130 High Street, Marlborough. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

Addresses

Registered address

130 High Street
Marlborough
Wiltshire
SN8 1LZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,029 £387,868 £336,581 £61,908 £145,351
Tangible net worth £140,665 £493,012 £311,321 £121,877 £110,212
Current liabilities £2,064,237 £942,805 £485,516 £41,977 £97,529
Current assets £2,341,658 £1,358,698 £783,938 £149,930 £201,766
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.13 1.44 1.61 3.57 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22963.87 9607.95 4898.16 45457.00 99119.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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